CIK: 0001847772
Total reported value
$225.1M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNT | Allient INC | Stock-Other | 0.08% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | +0.03% | -37.50% | |
| 3 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.08% | — | — | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | MFA | Mfa Financial INC | Stock-Other | 0.08% | — | — | |
| 6 | QUAD | Quad Graphics INC | Stock-Other | 0.08% | — | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | +173.81% | |
| 8 | AAT | American Assets Trust INC | Stock-Other | 0.08% | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | — | |
| 10 | CIO | City Office Reit INC | Stock-Other | 0.08% | — | — | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | 0.08% | — | — | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.08% | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | 0.07% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | — | |
| 15 | NGVT | Ingevity CORP | Stock-Other | 0.07% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.04% | — | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | — | |
| 18 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.07% | — | — | |
| 19 | ADEA | Adeia INC | Stock-Other | 0.07% | — | — | |
| 20 | DLX | Deluxe CORP | Stock-Other | 0.07% | — | — | |
| 21 | DIOD | Diodes INC | Stock-Other | 0.07% | — | — | |
| 22 | U | Unity Software INC | Stock-Tech | 0.07% | — | — | |
| 23 | PSEC | Prospect Capital CORP | Stock-Other | 0.07% | — | — | |
| 24 | SFL | SFL Corporation Ltd. | Stock-Other | 0.07% | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | — | |
| 26 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.06% | — | — | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | GTN | Gray Media INC | Stock-Other | 0.06% | — | — | |
| 29 | CXT | Crane Nxt Co | Stock-Industrials | 0.06% | — | — | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | 0.06% | — | — | |
| 31 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.06% | — | — | |
| 32 | ADAM | Adamas Trust INC | Stock-Other | 0.06% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -40.00% | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.05% | — | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 0.05% | -0.04% | — | |
| 36 | FSP | Franklin Street Properties C | Stock-Other | 0.05% | — | — | |
| 37 | LMND | Lemonade INC | Stock-Financials | 0.05% | — | -56.36% | |
| 38 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.05% | — | — | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -83.33% | |
| 42 | SVC | Service Properties Trust | Stock-Other | 0.05% | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.05% | — | — | |
| 45 | WSBC | Wesbanco INC | Stock-Other | 0.04% | — | — | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | +0.12% | -47.62% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | — | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | 0.04% | — | — | |
| 49 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | 0.04% | — | — |